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1492 Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
1492 Capital Management LLC
报告期 2026-03-31 · CIK 0001584087
持仓数
130
前50大市值合计
$210.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 121 项
建仓 24
增持 42
减持 35
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
—
ROTH CH ACQUISITION IV CO
-$4.1M
0
-100%
减持
AVNT
AVIENT CORPORATION
-$4.1M
5,859
-94%
减持
HPK
HIGHPEAK ENERGY INC
-$3.2M
35,507
-81%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
HORIZON THERAPEUTICS PUB L
-$3.2M
120,090
-1%
建仓
IWM
ISHARES TR
+$3.0M
17,874
减持
MXL
MAXLINEAR INC
-$2.8M
111,290
-2%
清仓
—
KALEYRA INC
-$2.7M
0
-100%
清仓
LXU
LSB INDS INC
-$2.5M
0
-100%
增持
LITE
LUMENTUM HLDGS INC
+$2.4M
53,325
+182%
增持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$2.3M
177,959
+137%
增持
ATEN
A10 NETWORKS INC
+$2.2M
161,443
+1508%
减持
APPS
DIGITAL TURBINE INC
-$2.0M
73,196
-3%
建仓
—
LIVEPERSON INC
+$2.0M
140,420
清仓
FBK
FB FINL CORP
-$1.7M
0
-100%
减持
DV
DOUBLEVERIFY HLDGS INC
-$1.7M
39,233
-61%
增持
STRL
STERLING INFRASTRUCTURE INC
+$1.5M
136,389
+146%
减持
—
TREMOR INTL LTD
-$1.5M
209,495
-3%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$1.4M
24,070
减持
ABCB
AMERIS BANCORP
-$1.4M
24,873
-54%
减持
DAR
DARLING INGREDIENTS INC
-$1.3M
62,498
-1%
清仓
LOVE
LOVESAC COMPANY
-$1.3M
0
-100%
减持
SMTC
SEMTECH CORP
-$1.2M
75,909
-3%
减持
MX
MAGNACHIP SEMICONDUCTOR CORP
-$1.2M
155,767
-23%
增持
RNG
RINGCENTRAL INC
-$1.2M
37,999
+41%
清仓
—
SUMMIT MATLS INC
-$1.2M
0
-100%
减持
—
LIVENT CORP
-$1.1M
316,614
-1%
建仓
QDEL
QUIDELORTHO CORP
+$1.1M
11,281
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$1.1M
67,563
+42%
清仓
CTOS
CUSTOM TRUCK ONE SOURCE INC
-$1.1M
0
-100%
清仓
RGEN
REPLIGEN CORP
-$1.1M
0
-100%
清仓
EXP
EAGLE MATLS INC
-$1.0M
0
-100%
清仓
—
DRAFTKINGS INC
-$1.0M
0
-100%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$994.0K
219,806
清仓
LPRO
OPEN LENDING CORP
-$987.0K
0
-100%
减持
—
PERION NETWORK LTD
-$978.0K
191,028
-3%
建仓
LNTH
LANTHEUS HLDGS INC
+$967.0K
14,638
减持
—
COPA HOLDINGS SA
-$966.0K
43,198
-2%
减持
—
BM TECHNOLOGIES INC
-$937.0K
338,052
-1%
增持
CRS
CARPENTER TECHNOLOGY CORP
-$931.0K
81,364
+7%
清仓
—
QUIDEL CORP
-$896.0K
0
-100%
建仓
OMCL
OMNICELL COM
+$854.0K
7,511
减持
—
VERITEX HLDGS INC
-$815.0K
89,313
-1%
建仓
RCUS
ARCUS BIOSCIENCES INC
+$779.0K
30,750
建仓
KURA
KURA ONCOLOGY INC
+$736.0K
40,173
建仓
—
CRISPR THERAPEUTICS AG
+$730.0K
12,008
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$717.0K
0
-100%
建仓
—
ENVESTNET INC
+$709.0K
13,437
建仓
FOUR
SHIFT4 PMTS INC
+$674.0K
20,379
建仓
MP
MP MATERIALS CORP
+$628.0K
19,573
建仓
DKNG
DRAFTKINGS INC NEW
+$616.0K
52,790
减持
—
PARATEK PHARMACEUTICALS INC
-$570.0K
489,376
-4%
建仓
NTLA
INTELLIA THERAPEUTICS INC
+$567.0K
10,956
减持
SM
SM ENERGY CO
-$548.0K
65,545
-8%
增持
OLED
UNIVERSAL DISPLAY CORP
-$519.0K
7,922
+0%
减持
—
SYNEOS HEALTH INC
-$514.0K
49,115
-1%
增持
TLYS
TILLYS INC
-$506.0K
217,497
+0%
增持
GIII
G III APPAREL GROUP LTD
-$501.0K
73,985
+0%
减持
ACEL
ACCEL ENTERTAINMENT INC
-$499.0K
282,589
-2%
增持
—
PING IDENTITY HLDG CORP
-$489.0K
53,034
+0%
增持
PAYC
PAYCOM SOFTWARE INC
+$468.0K
2,900
+192%
增持
CRNC
CERENCE INC
-$456.0K
42,475
+0%
建仓
RVLV
REVOLVE GROUP INC
+$451.0K
17,408
清仓
FLOT
ISHARES TR
-$449.0K
0
-100%
增持
—
FERROGLOBE PLC
-$448.0K
256,508
+0%
增持
PUMP
PROPETRO HLDG CORP
-$446.0K
237,231
+17%
建仓
—
EBIX INC
+$427.0K
25,249
增持
CRL
CHARLES RIV LABS INTL INC
-$399.0K
5,738
+0%
减持
KFY
KORN FERRY
-$383.0K
42,069
-3%
增持
—
POWERSCHOOL HOLDINGS INC
-$379.0K
85,935
+0%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$363.0K
107,939
-19%
增持
AMRC
AMERESCO INC
-$352.0K
10,434
+0%
清仓
WTFC
WINTRUST FINL CORP
-$341.0K
0
-100%
增持
TNDM
TANDEM DIABETES CARE INC
-$315.0K
15,053
+45%
增持
PPC
PILGRIMS PRIDE CORP
+$285.0K
45,848
+0%
减持
CACI
CACI INTL INC
-$284.0K
9,767
-3%
减持
EEX
EMERALD HOLDING INC
-$282.0K
357,634
-30%
增持
—
RANGER OIL CORPORATION
+$243.0K
114,908
+12%
建仓
IDCC
INTERDIGITAL INC
+$238.0K
3,916
建仓
OCFC
OCEANFIRST FINL CORP
+$237.0K
12,409
清仓
NVDA
NVIDIA CORPORATION
-$224.0K
0
-100%
增持
CRUS
CIRRUS LOGIC INC
-$223.0K
18,581
+0%
清仓
CLAR
CLARUS CORP NEW
-$223.0K
0
-100%
建仓
EHC
ENCOMPASS HEALTH CORP
+$221.0K
3,936
建仓
—
PERRIGO CO PLC
+$221.0K
5,441
清仓
—
HEIDRICK & STRUGGLES INTL IN
-$220.0K
0
-100%
清仓
ABBV
ABBVIE INC
-$217.0K
0
-100%
建仓
—
RUTHS HOSPITALITY GROUP INC
+$214.0K
13,180
清仓
AVD
AMERICAN VANGUARD CORP
-$214.0K
0
-100%
增持
DCGO
DOCGO INC
-$208.0K
105,917
+2%
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$202.0K
6,263
建仓
BLMN
BLOOMIN BRANDS INC
+$201.0K
12,079
减持
—
WHOLE EARTH BRANDS INC
-$195.0K
171,986
-2%
增持
BOX
BOX INC
-$180.0K
46,543
+0%
增持
—
APOLLO ENDOSURGERY INC
-$176.0K
74,289
+0%
增持
—
ADTRAN INC
+$176.0K
206,944
+11%
增持
DT
DYNATRACE INC
-$173.0K
22,959
+0%
减持
RSVRW
RESERVOIR MEDIA INC
-$171.0K
155,076
-1%
增持
—
ARGO GROUP INTL HLDGS LTD
-$150.0K
40,557
+2%
增持
DZSIQ
DZS INC
+$135.0K
55,895
+0%
增持
—
SKECHERS U S A INC
-$129.0K
25,269
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$128.0K
15,394
-1%
增持
—
NAVIGATOR HLDGS LTD
+$69.0K
21,143
+52%
增持
PENN
PENN NATL GAMING INC
+$66.0K
32,022
+50%
增持
SBCF
SEACOAST BKG CORP FLA
-$64.0K
33,585
+0%
增持
TCBX
THIRD COAST BANCSHARES INC
-$61.0K
52,275
+0%
减持
MSFT
MICROSOFT CORP
-$59.0K
1,118
-0%
增持
—
GLOBAL MED REIT INC
-$49.0K
15,510
+13%
增持
MGNI
MAGNITE INC
-$41.0K
82,709
+41%
减持
PCTTW
PURECYCLE TECHNOLOGIES INC
-$39.0K
158,525
-1%
减持
—
QUALTEK SERVICES INC
-$33.0K
79,263
-1%
增持
GTLS
CHART INDS INC
-$31.0K
7,760
+0%
减持
—
ROTH CH ACQUISITION IV CO
-$25.0K
210,427
-1%
减持
SPIB
SPDR SER TR
-$22.0K
7,918
-3%
增持
PCRX
PACIRA BIOSCIENCES INC
-$20.0K
16,156
+28%
增持
CADE
CADENCE BANK
-$17.0K
8,763
+16%
增持
INN
SUMMIT HOTEL PPTYS INC
-$14.0K
25,121
+27%
增持
PFF
ISHARES TR
-$12.0K
6,936
+5%
减持
—
TYME TECHNOLOGIES INC
-$12.0K
157,433
-1%
增持
MCS
MARCUS CORP DEL
-$8.0K
13,833
+16%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$7.0K
89,451
-3%
减持
MNKD
MANNKIND CORP
-$2.0K
537,526
-4%